Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 6683.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 15222.24
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 6634.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 2796.18
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 1182.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 13695.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 12802.89
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 11122.58
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 4959.06
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 4102.45
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 6011.54
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 9599.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 10549.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 4906.82
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 7982.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 11540.77
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 13504.55
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 2605.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 5701.12
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 4021.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 6711.98
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Other 61 - 67 Days 7568.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 13751.23
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business Uninsured 61 - 67 Days 10200.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Small Business FDIC 61 - 67 Days 9449.42